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Omnia Family Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+80.63%
5 Year Est. Return
+95.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
+$2.32M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.6%
Holding
93
New
14
Increased
48
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$987K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
GLD icon
SPDR Gold Trust
GLD
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 9.22%
3 Financials 6.62%
4 Communication Services 3.49%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$463B
$1M 0.42%
4,789
+627
+15% +$122K
BAC icon
27
Bank of America
BAC
$416B
$849K 0.36%
20,352
+1,325
+7% +$59K
ED icon
28
Consolidated Edison
ED
$39.1B
$844K 0.35%
7,629
+175
+2% +$17.2K
TSLA icon
29
Tesla
TSLA
$1.42T
$842K 0.35%
3,248
+1,032
+47% +$344K
PG icon
30
Procter & Gamble
PG
$339B
$824K 0.34%
4,834
+612
+14% +$103K
LMT icon
31
Lockheed Martin
LMT
$122B
$791K 0.33%
1,770
-22
-1% -$10.1K
AVGO icon
32
Broadcom
AVGO
$1.65T
$748K 0.31%
4,468
+1,857
+71% +$393K
LEN icon
33
Lennar Class A
LEN
$19.3B
$737K 0.31%
6,417
-89
-1% -$11.1K
MCD icon
34
McDonald's
MCD
$182B
$666K 0.28%
2,133
+178
+9% +$53.2K
AMD icon
35
Advanced Micro Devices
AMD
$805B
$656K 0.27%
6,387
+67
+1% +$7.45K
PM icon
36
Philip Morris
PM
$304B
$642K 0.27%
4,011
+160
+4% +$22.7K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$613K 0.26%
3,698
+769
+26% +$120K
UNH icon
38
UnitedHealth
UNH
$344B
$589K 0.25%
1,125
+258
+30% +$132K
CL icon
39
Colgate-Palmolive
CL
$70.1B
$545K 0.23%
5,815
+356
+7% +$31.9K
MSI icon
40
Motorola Solutions
MSI
$78.5B
$531K 0.22%
1,209
+37
+3% +$16.5K
WMT icon
41
Walmart Inc
WMT
$865B
$520K 0.22%
5,910
+1,319
+29% +$124K
CMCSA icon
42
Comcast
CMCSA
$88.3B
$453K 0.19%
12,265
+2,301
+23% +$83K
HD icon
43
Home Depot
HD
$310B
$450K 0.19%
1,227
-154
-11% -$60K
DLR icon
44
Digital Realty Trust
DLR
$66.5B
$442K 0.19%
3,088
-40
-1% -$6.51K
COST icon
45
Costco
COST
$408B
$438K 0.18%
463
+129
+39% +$126K
MS icon
46
Morgan Stanley
MS
$324B
$423K 0.18%
3,623
+483
+15% +$62.2K
QCOM icon
47
Qualcomm
QCOM
$192B
$421K 0.18%
2,742
+538
+24% +$87.7K
NFLX icon
48
Netflix
NFLX
$334B
$420K 0.18%
4,500
+420
+10% +$39.9K
PCAR icon
49
PACCAR
PCAR
$64.7B
$418K 0.18%
4,296
+295
+7% +$31.1K
XOM icon
50
ExxonMobil
XOM
$679B
$380K 0.16%
+3,195
New +$353K
1
2
3 4

Similar funds

REST
Retail Employees Superannuation Trust Sydney $373M AUM
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return
HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Omnia Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Omnia Family Wealth held 93 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Omnia Family Wealth's Q1 2025 filing shows 14 new, 48 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 3,195 shares worth $380K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Omnia Family Wealth's largest Q1 2025 buy was ExxonMobil: 3,195 shares worth $380K.
  • Omnia Family Wealth added most to NVIDIA in Q1 2025, an estimated $1.03M increase.
  • Omnia Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.05M.
  • Omnia Family Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $4.12M.
  • Omnia Family Wealth's ten largest holdings make up 74% of its $239M portfolio in Q1 2025.
  • Omnia Family Wealth opened 14 new positions and closed 2 in Q1 2025.
  • Omnia Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Omnia Family Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.